Euronotes of Kazakhstan, ICMA

17.06.09 10:01
/IRBIS, Valeriya Grichenko, June 17, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 16, 2009, provided by ICMA according to the REUTERS information system. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis, and trends are shown in relation to the previous trading day and corresponding one week- old value. --------------------------------------------------------------------------- Yield Bid Ask on bid price ------------- -------------- ------------------------- quota trend. quota trend. trend Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------ ------- ------ ------- -------- -------- HSBKe1 XS0202799580 94.800 -1.720 98.800 +1.280 26.402 +6.708 -1.148 KKGBe6 XS0204868995 83.680 +0.040 85.180 -0.300 60.118 +0.215 +6.397 ATFBe2 XS0205381717 98.500 0 100.000 -0.500 12.798 +0.024 -4.352 BTASe10 XS0279181662 15.000 -6.590 25.000 -0.590 944.315 +302.500 +342.284 TSBNe1 XS0285484787 55.500 -5.500 60.690 -0.690 135.298 +24.760 +28.307 BTASe3 XS0168848801 24.000 +0.250 28.500 +0.250 246.782 -1.649 +40.531 ASFIe3 XS0304676637 15.000 0 20.000 0 626.857 +0.734 -104.854 ATFBe4 XS0233829463 88.220 -1.370 93.220 -1.370 18.276 +1.294 -0.143 ASBNe2 XS0234283264 13.750 0 26.250 0 239.626 +0.471 +3.678 KKGBe9 XS0248696873 61.250 -1.080 64.750 -1.540 39.540 +1.458 +3.847 TMJLe1 XS0252313175 91.720 -0.050 94.720 -0.300 11.479 +0.039 -0.755 BTASe9 XS0269267000 19.550 +0.050 24.550 -0.450 124.725 -0.072 -27.279 NRBNe2 XS0269698246 42.500 +2.000 52.000 +1.500 54.752 -2.871 -2.526 INCAe1 USN45748AA32 91.500 -0.170 94.380 -0.130 11.032 +0.092 +0.286 ASFIe2 XS0275278256 13.000 0 25.000 0 143.689 +0.120 -25.257 TEBNe2 XS0276177861 23.250 -1.250 28.250 -0.750 94.391 +3.914 +2.975 KKGBe16 XS0286431878 52.480 -1.190 55.980 -0.690 36.118 +1.094 +2.568 ATFBe3 XS0217138139 79.000 +0.500 83.500 +0.500 19.236 -0.269 -0.908 KKGBe4 XS0167149094 57.890 +1.140 58.890 -0.110 26.713 -0.702 -0.320 BTASe6 XS0251881289 25.000 0 29.000 -0.500 58.818 +0.029 -0.690 HSBKe2 XS0253878051 68.000 0 70.000 0 19.924 +0.007 +0.057 KZG_e1 XS0273371632 70.500 +5.230 77.000 +6.000 19.727 -2.412 -6.450 BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0 ATFBe6 XS0286908867 68.680 +0.680 72.680 +0.680 19.818 -0.290 -0.209 BTASe4 USN89065AF89 23.000 -1.000 29.000 0 54.762 +1.749 +5.758 KKGBe5 XS0190240324 56.680 +1.800 58.180 +0.800 23.326 -0.942 -0.173 TEBNe3 US87973XAA54 22.000 -2.500 29.500 -2.500 60.235 +4.784 +3.987 TEGFe1 USY8586EAA56 88.000 0 91.000 0 11.280 +0.004 -1.802 BTASe5 XS0211873053 23.500 +0.170 28.500 +0.170 50.155 -0.263 +5.229 KKGBe8 XS0234488236 57.000 +1.500 59.000 +1.500 20.687 -0.663 -0.299 ATFBe5 XS0253723281 65.500 +1.500 70.000 +1.500 17.899 -0.520 -0.415 TMJLe2 XS0253694755 74.900 -0.110 79.900 +0.890 12.541 +0.031 +0.037 KKGBe15 XS0276707923 49.660 -2.590 51.320 -3.930 21.252 +1.110 +1.089 KKGBe17 XS0286431100 50.000 +0.370 51.000 -0.250 20.211 -0.157 -0.195 INCAe2 USN45748AB15 75.000 +0.670 77.810 +0.310 11.317 -0.160 +0.009 BRKZe3 XS0220743776 67.000 0 71.000 0 11.988 +0.001 +0.007 BTASe11 XS0283156270 20.000 0 24.500 0 48.524 +0.009 +1.420 --------------------------------------------------------------------------- [2009-06-17]